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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.000 | 9.480 | 0.480 |
Shares | 90.990 | 90.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.524 | 14.096 |
Price to Book | 11.135 | 3.526 |
Price to Sales | 1.892 | 2.160 |
Price to Cash Flow | 15.583 | 23.166 |
Dividend Yield | 0.855 | 0.901 |
5 Years Earnings Growth | 22.362 | 21.448 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.760 | 3.107 |
Financial Services | 16.240 | 15.054 |
Consumer Cyclical | 16.230 | 18.382 |
Healthcare | 14.830 | 10.905 |
Basic Materials | 9.850 | 13.593 |
Industrials | 5.900 | 23.130 |
Consumer Defensive | 5.450 | 5.777 |
Communication Services | 4.370 | 1.879 |
Technology | 2.910 | 6.497 |
Utilities | 2.570 | 1.692 |
Real Estate | 1.890 | 3.276 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 10.02 | 1,452.30 | +1.96% | |
Jio Financial Services | INE758E01017 | 4.81 | 274.15 | +2.49% | |
Aegis Logistics Ltd | INE208C01025 | 4.27 | 826.80 | +1.58% | |
Aditya Birla Fashion | INE647O01011 | 3.32 | 277.25 | +0.04% | |
Bikaji Foods International | INE00E101023 | 2.99 | 713.25 | +1.06% | |
Poly Medicure Ltd | INE205C01021 | 2.84 | 2,368.90 | +0.72% | |
Sun TV Network Ltd | INE424H01027 | 2.69 | 630.75 | +1.21% | |
RBL Bank | INE976G01028 | 2.64 | 209.88 | +0.07% | |
HFCL | INE548A01028 | 2.40 | 90.27 | +5.39% | |
Ventive Hospitality | INE781S01027 | 2.38 | 760.40 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01051 | 262.22B | -8.89 | 21.16 | 18.82 | ||
Quant Mid Cap Fund Growth | 87.76B | -4.45 | 18.59 | 16.49 | ||
INF966L01887 | 87.76B | -4.09 | 20.41 | 17.74 | ||
Quant Consumption Fund Growth | 70.16B | -1.61 | 17.63 | 18.72 | ||
Quant Infrastructure Fund Growth | 31.73B | -10.98 | 17.10 | 17.30 |
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